$133 Million is the total value of Index Management Solutions, LLC's 758 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJM | JM SMUCKER CO/THE | $39,000 | +14.7% | 340 | 0.0% | 0.03% | +480.0% | |
| WX | WUXI PHARMATECH CAYMAN-ADRspons adr sgs | $15,000 | +15.4% | 388 | 0.0% | 0.01% | +450.0% | |
| CSIQ | CANADIAN SOLAR INC | $8,000 | +33.3% | 241 | 0.0% | 0.01% | +500.0% | |
| TSL | TRINA SOLAR LTD-SPON ADRspon adr | $7,000 | +40.0% | 540 | 0.0% | 0.01% | +400.0% | |
| CSGS | CSG SYSTEMS INTL INC | $5,000 | +25.0% | 151 | 0.0% | 0.00% | +300.0% | |
| HMIN | HOMEINNS HOTEL GROUP-ADRsponsored adr | $5,000 | -16.7% | 197 | 0.0% | 0.00% | +300.0% | |
| JKS | JINKOSOLAR HOLDING CO-ADRsponsored adr | $3,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| PRLB | PROTO LABS INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| VIMC | VIMICRO INTERNATIONAL CO-ADRadr | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N.V. | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| YGE | YINGLI GREEN ENERGY HOLD-ADRadr | $1,000 | -50.0% | 687 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HOLDING-SP ADR | 10 | Q3 2015 | 8.5% |
| MICROSOFT CORP | 10 | Q3 2015 | 1.0% |
| INTUITIVE SURGICAL INC | 10 | Q3 2015 | 0.5% |
| APPLE INC | 10 | Q3 2015 | 0.3% |
| ROCKWELL AUTOMATION INC | 10 | Q3 2015 | 0.4% |
| American International Group I | 10 | Q3 2015 | 0.7% |
| ORACLE CORP | 10 | Q3 2015 | 0.6% |
| MICRON TECHNOLOGY INC | 10 | Q3 2015 | 0.3% |
| DEERE & CO | 10 | Q3 2015 | 0.2% |
| ADOBE SYSTEMS INC | 10 | Q3 2015 | 0.5% |
View Index Management Solutions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2015-11-16 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-13 |
| 13F-HR/A | 2014-11-14 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-11 |
View Index Management Solutions, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.